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SØM - Borgen ApS
APS
Active
Reklamebeskyttelse
CVR 40499849
Nørre Allé 86, 8000
Aarhus C
Rental and operating of own or leased real estate
· NACE 6820
Est. 2019 · 7 years old
1 employees
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Rental and operating of own or leased real estate
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SØM - Borgen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2022
0M
2023
1M
2024
3M
2024
4M
2025
EBITDA
DKK millions
9M
6M
4M
1M
-1M
-1M
2022
0M
+100%
2023
7M
+700%
2024
5M
-29%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2024
2025
Gross profit
-89
-44
1.447
2.762
4.490
Staff expenses
-600
-0
-0
-0
-0
EBITDA
-689
-44
6.789
5.329
4.955
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-689
-44
6.789
5.329
4.955
Net financials
-0
0
-3.174
-3.372
-3.143
Profit before tax
-689
-44
3.615
1.956
1.812
Tax
-151
-10
1.231
453
399
Net profit
-538
-35
2.384
1.504
1.413
Balance sheet
DKK thousands
Item
2022
2023
2024
2024
2025
Total assets
57.807
80.426
123.804
125.180
126.043
Equity
-880
-914
1.470
53.978
54.391
Long-term debt
0
0
0
67.096
67.191
Short-term debt
58.686
81.341
121.067
2.607
2.561
Total debt
58.686
81.341
121.067
69.703
69.753
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
110.4%
This company
2022
2025
Soliditetsgrad
43.2%
This company
38.2%
Market median
+13% vs market
2022
2025
Egenkapitalforrentning
2.6%
This company
18.4%
Market median
-86% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
31.5%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2022
2025
Gæld/egenkapital
1.32×
This company
0.62×
Market median
-113% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-05-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
More on SØM - Borgen ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
